Besalco S.A. (SNSE:BESALCO)
1,230.00
-13.50 (-1.09%)
Aug 11, 2026, 3:59 PM CLT
Besalco Financials Overview
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,040,284 | 1,097,142 | 1,023,898 | 860,744 | 784,841 | 607,241 |
Revenue Growth | -1.22% | 7.15% | 18.95% | 9.67% | 29.25% | 50.18% |
Gross Profit Gross Profit Growth | 128,363 | 137,344 | 136,954 | 122,066 | 120,996 | 60,290 |
Operating Income Operating Income Growth | 85,074 | 93,710 | 93,258 | 89,354 | 90,678 | 37,737 |
Net Income Net Income Growth | 63,271 | 61,114 | 45,175 | 44,137 | 40,515 | 18,562 |
Earnings Per Share EPS Growth | 110.25 | 106.07 | 78.41 | 76.60 | 70.32 | 32.22 |
EPS Growth | 25.31% | 35.28% | 2.35% | 8.94% | 118.27% | 31.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Projects Investment Projects Growth | 71,075 | 69,867 | 82,945 | 111,694 | 62,605 | 36,673 |
Machinery Services Machinery Services Growth | 348,713 | 315,014 | 222,460 | 196,164 | 160,340 | 135,683 |
Civil Works and Construction Civil Works and Construction Growth | 450,351 | 560,765 | 587,413 | 419,629 | 434,532 | 289,218 |
Eliminations Eliminations Growth | -11,040 | -9,594 | -15,003 | -13,231 | -23,906 | - |
Real Estate Real Estate Growth | 181,185 | 161,090 | 146,083 | 146,488 | 151,271 | 145,666 |
Total Total Growth | 1,040,284 | 1,097,142 | 1,023,898 | 860,744 | 784,841 | 607,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | - | 127,646 | 54,950 | 85,543 | 98,461 | 69,994 |
Total Debt Total Debt Growth | - | 493,345 | 411,241 | 351,470 | 364,198 | 355,424 |
Net Cash (Debt) Net Cash Growth | - | -365,699 | -356,291 | -265,926 | -265,738 | -285,430 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -634.70 | -618.37 | -461.54 | -461.21 | -495.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66,446 | 126,850 | 45,569 | 76,929 | 86,963 | 57,325 |
Capital Expenditures CapEx Growth | -73,425 | -73,425 | -57,596 | -51,694 | -35,986 | -13,972 |
Free Cash Flow Free Cash Flow Growth | -6,979 | 53,425 | -12,027 | 25,235 | 50,977 | 43,354 |
Free Cash Flow Growth | - | - | - | -50.50% | 17.59% | 147.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.34% | 12.52% | 13.38% | 14.18% | 15.42% | 9.93% |
Operating Margin | 8.18% | 8.54% | 9.11% | 10.38% | 11.55% | 6.21% |
Pretax Margin | 9.01% | 8.32% | 6.84% | 8.75% | 8.56% | 4.70% |
Profit Margin | 6.08% | 5.57% | 4.41% | 5.13% | 5.16% | 3.06% |
FCF Margin | -0.67% | 4.87% | -1.18% | 2.93% | 6.49% | 7.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 39.000 | - | 23.522 | 22.981 | 21.095 | 15.000 |
Dividend Per Share Growth | 25.81% | - | 2.35% | 8.94% | 40.63% | 104.70% |
Dividend Yield | 3.17% | - | 4.37% | 5.73% | 7.39% | 7.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.20 | 11.41 | 7.27 | 5.81 | 4.75 | 7.46 |
Forward PE | - | 21.20 | 14.12 | 10.02 | 10.58 | 7.97 |
P/FCF Ratio | 323.81 | 13.05 | - | 10.16 | 3.78 | 3.20 |
PS Ratio | 0.68 | 0.64 | 0.32 | 0.30 | 0.25 | 0.23 |